iShares China Large-Cap ETF

AMEX: FXI trade with eToro
37.44-0.9200-2.40%Vol 49.49M1Y Perf -18.64%
Dec 3rd, 2021 16:00
BID37.46 ASK37.55
Open38.29 Previous Close38.36
Price Range Ratio 52W %
1.78 Managed Assets (in ths.)4.96M

Today's Price Range

37.1338.33

52W Range

37.1354.53

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The iShares China Large-Cap ETF seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The ETF seeks investment results that correspond generally to the price and yield performance of the FTSE China 50 Index.

Volume Overview
Volume49.49M
Shares Outstanding130.20M
Shares Float130.20M
Trades Count128.47K
Dollar Volume1.90B
Avg. Volume21.43M
Avg. Weekly Volume37.77M
Avg. Monthly Volume30.77M
Avg. Quarterly Volume27.25M
Dividends & Splits
Latest Dividend0.15
Dividend Date10th Jun 2021
Dividend Rate Ann.0.84
Dividend Yield Ann.2.19
Latest Split3:1
Split Date24th Jul 2008
Fundamentals & Details
LeverageLong
Alpha-
Beta0.64
Standard Deviaton3.82
Managed Assets (in ths.)4.96M
NAV38.07
First Trade Price17.90
PE Ratio14.19
Management Fee0.74
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexFTSE China 50 ...
Asset ClassEquity
RegionAsia-Pacific
CountryChina
FocusAsia
Equity Index-
Leveraged FamilyFXI
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date5th Oct 2004
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-6.49%
3 Months
-9.72%
6 Months
-20.00%
1 Year
-18.64%
3 Years
-6.11%
5 Years
1.68%
10 Years
9.26%

TickerPriceChg.Chg.%
FXI37.44-0.9200-2.40
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 58
Top 13690MEITUAN9.14%
Top 2700TENCENT HOLDINGS LTD9.13%
Top 39988ALIBABA GROUP HOLDING LTD7.50%
Top 4939CHINA CONSTRUCTION BANK CORP H5.94%
Top 59618JD.COM CLASS A INC5.54%
Top 62269WUXI BIOLOGICS CAYMAN INC4.34%
Top 72318PING AN INSURANCE (GROUP) CO OF CH4.17%
Top 89888BAIDU CLASS A INC4.14%
Top 91398INDUSTRIAL AND COMMERCIAL BANK OF4.13%
Top 109999NetEase Inc3.40%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

54%46%

Bearish Bullish

58%42%